Kohl's Corp (KSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,000 | 646,000 | 1,587,000 | 1,873,000 | 2,569,000 |
| Inventories | 4,034,000 | 3,736,000 | 3,067,000 | 3,642,000 | 2,733,000 |
| Other current assets | 374,000 | 381,000 | 369,000 | 373,000 | 356,000 |
| TOTAL | $4,630,000 | $4,763,000 | $5,023,000 | $5,888,000 | $5,658,000 |
| Non-Current Assets | |||||
| PPE Net | 8,228,000 | 7,790,000 | 7,304,000 | 7,329,000 | 7,107,000 |
| Other Non-Current Assets | 2,765,000 | 2,700,000 | 2,727,000 | 2,734,000 | 2,741,000 |
| TOTAL | $10,993,000 | $10,490,000 | $10,031,000 | $10,063,000 | $9,848,000 |
| Total Assets | $15,623,000 | $15,253,000 | $15,054,000 | $15,951,000 | $15,506,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 243,000 | 164,000 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 1,497,000 | 1,679,000 | 1,683,000 | 2,135,000 | 1,495,000 |
| Accrued Expenses | 1,426,000 | 1,316,000 | 1,340,000 | 1,545,000 | 1,554,000 |
| TOTAL | $3,370,000 | $3,394,000 | $3,286,000 | $3,939,000 | $3,309,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,577,000 | 1,746,000 | 4,043,000 | 1,909,000 | 1,909,000 |
| Other Non-Current Liabilities | 2,938,000 | 2,864,000 | 2,858,000 | 2,904,000 | 2,918,000 |
| TOTAL | $7,709,000 | $7,403,000 | $7,107,000 | $7,081,000 | $6,978,000 |
| Total Liabilities | $11,079,000 | $10,797,000 | $10,393,000 | $11,020,000 | $10,287,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,638 | 128,462 | 128,591 | 139,158 | 150,534 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 14,285,000 | 14,207,000 | 14,257,000 | 13,991,000 | 13,786,000 |
| TOTAL | $4,544,000 | $4,456,000 | $4,661,000 | $4,931,000 | $5,219,000 |
| Total Liabilities And Equity | $15,623,000 | $15,253,000 | $15,054,000 | $15,951,000 | $15,506,000 |